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Companies/00284227

Malden Mitcham Properties Limited

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,695,141
Cash
£18,301
Turnover
—
Profit / loss
—
Current assets
£1,702,172
Creditors < 1 year
—
Equity
£5,695,141
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,695,141£5,311,066£5,275,938£4,994,221£5,176,144£4,970,499£5,259,380£5,303,501£5,257,426£4,681,978——
Equity£5,695,141£5,311,066£5,275,938£4,994,221£5,176,144£4,970,499£5,259,380£5,303,501£5,257,426£4,681,978£4,758,889£4,887,525
Assets
Fixed assets£5,217,321£5,271,972£5,254,622£4,938,910£5,120,613£4,650,504£5,079,948£4,126,341£4,074,009£3,156,264£3,503,678£3,919,928
Property, plant & equipment£1,234,715£1,241,231£1,248,805£1,257,200£1,238,584£1,169,063£2,776,407£1,738,991£1,430,305£1,310,336£1,415,336£1,809,416
Current assets£1,702,172£996,475£1,071,562£1,042,246£896,828£914,094£676,129£1,599,748£1,550,296£1,541,675£1,313,293£1,232,345
Cash at bank£18,301£10,691£22,776£23,855£64,693£118,136£22,892£78,168£62,025£45,265£109,706£3,256
Debtors£1,667,209£979,166£1,037,724£977,995£815,628£789,689£634,962£1,507,756£1,476,779£1,496,410£1,203,587£1,229,089
Stock£16,662£6,618£11,062£40,396£16,507£6,269£18,275£13,824£11,492£0——
Liabilities
Creditors within one year——————————£58,082£264,748
Provisions£716,487£550,327£489,621£423,561£430,571£342,844£378,497£380,794£342,626£0——
Net current assets£1,194,307£589,421£510,937£478,872£486,102£662,839£557,929£1,557,954£1,526,043£1,525,714£1,255,211£967,597
Assets less current liabilities£6,411,628£5,861,393£5,765,559£5,417,782£5,606,715£5,313,343£5,637,877£5,684,295£5,600,052£4,681,978£4,758,889£4,887,525
People
Average employees2222222221——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 1992-11-05
All monies
Outstanding
Unknown · created 1931-11-13
£429.16.11 (OWING)
Outstanding
Unknown · created 1931-02-23
£570.10.0 (OWING)
Outstanding
Unknown · created 1932-09-29
£436 (OWING)
Outstanding
Unknown · created 1932-05-04
£477.15.0 (OWING)
Outstanding
Unknown · created 1931-08-01
£450.3.3 (OWING)
Outstanding
Unknown · created 1933-06-20
£455.15.0 (OWING)
Outstanding
Unknown · created 1931-09-25
£588.19.6 (OWING)
Outstanding
Unknown · created 1931-11-20
£572.11.6 (OWING)
Outstanding
Unknown · created 1931-11-20
£560 (OWING)
Outstanding
Unknown · created 1932-05-23
£437.10.0 (OWING)
Outstanding
Unknown · created 1930-05-10
£505.7.9 (OWING)
Outstanding
Unknown · created 1932-09-17
£500-12-11 (OWING)
Outstanding
Unknown · created 1931-11-25
£573.10.6 (OWING)
Outstanding